EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
-2.42%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$18.8M
(-7.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.9M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$12.5M |
| 4 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$7.54M |
| 5 |
Costco
COST
|
+$5.21M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$41.3M |
| 2 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$4.68M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.03M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.17% |
| 3 | Consumer Staples | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.15% |
